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Reliv Intl Inc (RELV)

Reliv Intl Inc (RELV)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-2010 06-2010 03-2010 12-2009 09-2009
Assets
Current Assets
Cash & Cash Equivalents 6,400 6,540 7,150 5,760 6,420
Receivables 230 290 320 320 330
Inventories 5,970 5,820 5,190 5,080 5,050
Other current assets 1,270 1,440 1,580 1,060 1,390
TOTAL $13,870 $14,090 $14,240 $12,220 $13,190
Non-Current Assets
PPE Net 18,760 18,610 18,680 18,620 18,570
Other Non-Current Assets 3,710 3,760 3,810 3,550 3,580
TOTAL $22,470 $22,370 $22,490 $22,170 $22,150
Total Assets $25,580 $25,960 $26,270 $24,150 $25,350
Liabilities
Current Liabilities
Short Term Debt 3,860 3,940 520 510 510
Accounts payable and accrued liabilities 3,500 4,300 3,560 6,240 3,540
Accrued Expenses 3,360 3,170 3,800 0 3,740
TOTAL $10,730 $11,460 $8,170 $6,760 $8,810
Non-Current Liabilities
Long Term Debt 990 1,030 4,580 4,720 4,850
Other Non-Current Liabilities 400 380 400 400 410
TOTAL $1,390 $1,410 $4,980 $5,120 $5,260
Total Liabilities $12,120 $12,880 $13,160 $11,880 $14,070
Shareholders' Equity
Common Shares 10 10 10 10 10
Retained earnings -10,400 -10,570 -10,530 -11,280 -11,800
Other shareholders' equity -520 -690 -650 -690 -400
TOTAL $13,460 $13,070 $13,100 $12,260 $11,270
Total Liabilities And Equity $25,580 $25,950 $26,260 $24,140 $25,340
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